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CGH

Crossmark Global Holdings Portfolio holdings

AUM $7.71B
1-Year Est. Return 37.66%
This Fund
S&P 500
This Quarter Est. Return
+10.05%
1 Year Est. Return
+37.66%
3 Year Est. Return
+112.26%
5 Year Est. Return
+139.33%
10 Year Est. Return
–
AUM
$4.6B
AUM Growth
+$336M
Cap. Flow
-$52.5M
Cap. Flow %
-1.14%
Top 10 Hldgs %
16.11%
Holding
1,512
New
112
Increased
601
Reduced
632
Closed
144

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$14.7M
2
HMC icon
Honda
HMC
+$12.4M
3
ERIC icon
Ericsson
ERIC
+$12.2M
4
CCI icon
Crown Castle
CCI
+$10.7M
5
PG icon
Procter & Gamble
PG
+$10.3M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$25.8M
2
LLY icon
Eli Lilly
LLY
+$22.1M
3
RELX icon
RELX
RELX
+$14.7M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$13.4M
5
MSI icon
Motorola Solutions
MSI
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Financials 14.3%
3 Consumer Discretionary 12.58%
4 Healthcare 11.18%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLXS icon
951
Plexus
PLXS
$7.23B
$447K 0.01%
4,660
+2,380
+104% +$220K
CLH icon
952
Clean Harbors
CLH
$16.3B
$446K 0.01%
4,470
+630
+16% +$66.4K
PBCT
953
DELISTED
People's United Financial Inc
PBCT
$445K 0.01%
24,995
-23,090
-48% -$412K
ASO icon
954
Academy Sports + Outdoors
ASO
$2.98B
$444K 0.01%
+10,118
New +$439K
LZ icon
955
LegalZoom.com
LZ
$988M
$444K 0.01%
+27,600
New +$586K
ENSG icon
956
The Ensign Group
ENSG
$10.7B
$442K 0.01%
5,260
-3,900
-43% -$303K
PHM icon
957
Pultegroup
PHM
$25.3B
$437K 0.01%
7,647
-446
-6% -$22.9K
TEAM icon
958
Atlassian
TEAM
$37.8B
$435K 0.01%
1,141
+210
+23% +$84.4K
EXLS icon
959
EXL Service
EXLS
$5.29B
$433K 0.01%
14,950
-8,650
-37% -$228K
MMS icon
960
Maximus
MMS
$3.1B
$433K 0.01%
5,440
+600
+12% +$49K
ONTO icon
961
Onto Innovation
ONTO
$15.3B
$433K 0.01%
4,282
-4,550
-52% -$393K
JBTM
962
JBT Marel
JBTM
$6.39B
$433K 0.01%
2,817
+320
+13% +$50.1K
DIOD icon
963
Diodes
DIOD
$4.84B
$432K 0.01%
3,930
-2,640
-40% -$268K
HIW icon
964
Highwoods Properties
HIW
$3.47B
$431K 0.01%
9,670
+1,510
+19% +$68.3K
TNL icon
965
Travel + Leisure Co
TNL
$4.7B
$430K 0.01%
7,775
+390
+5% +$20.9K
WTFC icon
966
Wintrust Financial
WTFC
$10.7B
$430K 0.01%
4,730
-960
-17% -$85.7K
SIG icon
967
Signet Jewelers
SIG
$3.76B
$428K 0.01%
4,920
-1,860
-27% -$171K
WBS icon
968
Webster Financial
WBS
$12.8B
$425K 0.01%
7,610
-360
-5% -$20.3K
MP icon
969
MP Materials
MP
$9.1B
$423K 0.01%
+9,305
New +$367K
GFI icon
970
Gold Fields
GFI
$36.5B
$422K 0.01%
38,410
+11,840
+45% +$118K
OGN icon
971
Organon & Co
OGN
$3.57B
$422K 0.01%
13,863
+1,424
+11% +$46.4K
XYZ
972
Block Inc
XYZ
$47.5B
$422K 0.01%
2,615
-50
-2% -$10.8K
CWST icon
973
Casella Waste Systems
CWST
$5.69B
$421K 0.01%
+4,934
New +$414K
DTM icon
974
DT Midstream
DTM
$13.4B
$420K 0.01%
8,761
+2,695
+44% +$129K
PFS icon
975
Provident Financial Services
PFS
$3.19B
$420K 0.01%
+17,329
New +$424K
37 38
39
40 41

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SIAU
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Crossmark Global Holdings's Q4 2021 Portfolio in Review

As of Q4 2021, Crossmark Global Holdings held 1,512 positions worth $4.6B, up 7.9% from $4.27B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Crossmark Global Holdings's Q4 2021 filing shows 112 new, 601 increased, 632 reduced and 144 closed positions. Its largest new stake was Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080: 252,015 shares worth $6.83M. The largest sale was Intuitive Surgical, an estimated $25.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Crossmark Global Holdings's largest Q4 2021 buy was Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080: 252,015 shares worth $6.83M.
  • Crossmark Global Holdings added most to Cigna in Q4 2021, an estimated $14.7M increase.
  • Crossmark Global Holdings's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $25.8M.
  • Crossmark Global Holdings fully exited Coca-Cola Femsa in Q4 2021, selling an estimated $8.81M.
  • Crossmark Global Holdings's ten largest holdings make up 16% of its $4.6B portfolio in Q4 2021.
  • Crossmark Global Holdings opened 112 new positions and closed 144 in Q4 2021.
  • Crossmark Global Holdings's portfolio value rose 7.9% quarter-over-quarter to $4.6B.

Based on Crossmark Global Holdings's 13F filing for Q4 2021, filed 10 Jan 2022.